Weld Capital Management’s Wynn Resorts WYNN Stock Holding History

Weld Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,710	Closed	-$943K	–	195
2021 Q2	$943K	Buy	7,710 +4,630	+150%	+$589K	0.95%	13
2021 Q1	$386K	Buy	+3,080	New	+$371K	0.16%	214
2019 Q3	–	Sell	-7,847	Closed	-$973K	–	1033
2019 Q2	$973K	Buy	7,847 +4,026	+105%	+$518K	0.18%	181
2019 Q1	$456K	Sell	3,821 -2,607	-41%	-$312K	0.08%	417
2018 Q4	$636K	Buy	+6,428	New	+$693K	0.14%	274

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's WYNN Position: Q3 2021 in Review

Weld Capital Management sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 7,710 shares — an estimated $943K sold.

Weld Capital Management first reported a position in WYNN in Q4 2018 and held it in 5 quarters. The position peaked at $973K in Q2 2019. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

Weld Capital Management reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 7,710 Wynn Resorts shares in Q3 2021, an estimated $943K.
Weld Capital Management first reported a position in Wynn Resorts in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Wynn Resorts position peaked at $973K in Q2 2019.
522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.